Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Florix Management Limited
- Incorporated
- 26 November 2002 (23 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Guy Rafael Ziser
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1st Flr 9 Hampstead West224 Iverson RoadWest HampsteadNW6 2HL
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Toledano Epstein, Yael
Secretary · Appointed 1 February 2026
Director · Appointed 19 November 2007
British
Born April 1988 (38)
Officer history (6 former)
1 February 2026
Appointed Toledano Epstein, Yael as Secretary
17 October 2024
26 November 2007
26 November 2007
26 November 2007
19 November 2007
25 September 2006
22 September 2006
26 November 2002
26 November 2002
26 November 2002
26 November 2002
26 November 2002
26 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1988 (38)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £939,534
- Cash
- £12,138
- Employees
- 1
- Debt Ratio
- 66%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,608,828 | £1,708,699 | £1,711,710 | £1,695,000 | £1,525,000 | £1,525,000 |
| Current Assets | £1,118,301 | £963,159 | £841,014 | £761,543 | £66,213 | £48,155 |
| Debtors | £1,106,163 | £938,655 | £828,063 | £715,837 | £56,263 | £6,250 |
| Cash | £12,138 | £24,504 | £12,951 | £45,706 | £9,950 | £41,905 |
| Creditors (< 1 year) | £496,751 | £474,636 | £446,213 | £446,669 | £342,616 | £309,611 |
| Creditors (> 1 year) | £1,125,298 | £1,127,479 | £1,129,711 | £1,130,131 | £583,159 | £594,815 |
| Net Current Assets | £621,550 | £488,523 | £394,801 | £314,874 | (£276,403) | (£261,456) |
| Net Assets | £939,534 | £879,359 | £785,593 | £692,653 | £555,730 | £570,765 |
| Shareholder Funds | £939,534 | £879,359 | £785,593 | £692,653 | £555,730 | £570,765 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Appointment of a secretary | |||
| 4 December 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 26 November 2024 | ||
| 30 October 2024 | Termination of appointment of a secretary |
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